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SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
(+2.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.66M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.84M |
| 5 |
Vodafone
VOD
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Ovintiv
OVV
|
+$2.77M |
| 3 |
Tenaris
TS
|
+$2.29M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Consumer Staples | 12.91% |
| 3 | Real Estate | 12.83% |
| 4 | Energy | 9.55% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$16.5B
| $837K | 0.54% |
20,773
+330
| +2% | +$12.7K |
|
52
Apple
AAPL
$4.54T
| $819K | 0.53% |
26,328
+2,000
| +8% | +$60.4K |
|
53
Synchrony
SYF
$24.7B
| $811K | 0.52% |
26,710
| – | – |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $716K | 0.46% |
11,990
+1,280
| +12% | +$76.9K |
|
|
55
Vodafone
VOD
$36.3B
| $710K | 0.46% |
21,722
+8,860
| +69% | +$305K |
|
56
Xylem
XYL
$27.3B
| $598K | 0.39% |
17,075
| – | – |
|
57
Hasbro
HAS
$13.3B
| $520K | 0.34% |
8,225
-145
| -2% | -$8.51K |
|
58
Valero Energy
VLO
$92.9B
| $500K | 0.32% |
7,852
+515
| +7% | +$28.7K |
|
59
Sensient Technologies
SXT
$5.26B
| $448K | 0.29% |
6,500
| – | – |
|
60
Cisco
CSCO
$457B
| $405K | 0.26% |
14,700
+8,000
| +119% | +$225K |
|
61
Rayonier Advanced Materials
RYAM
$604M
| $392K | 0.25% |
26,282
-425
| -2% | -$7.74K |
|
62
Popular Inc
BPOP
$11.2B
| $376K | 0.24% |
10,930
| – | – |
|
63
Seaboard Corp
SEB
$4.23B
| $364K | 0.24% |
88
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.42T
| $354K | 0.23% |
4,300
+1,100
| +34% | +$86.2K |
|
65
The Mosaic Company
MOS
$7.03B
| $347K | 0.22% |
7,525
+245
| +3% | +$12K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.22% |
7,015
| – | – |
|
67
Adams Diversified Equity Fund
ADX
$3.13B
| $331K | 0.21% |
23,729
| – | – |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $318K | 0.21% |
+9,775
| New | +$275K |
|
69
Merck
MRK
$322B
| $313K | 0.2% |
5,712
+4,192
| +276% | +$237K |
|
70
Edwards Lifesciences
EW
$49.6B
| $259K | 0.17% |
10,890
| – | – |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $249K | 0.16% |
4,835
| – | – |
|
72
Tootsie Roll Industries
TR
$2.93B
| $232K | 0.15% |
9,479
-285
| -3% | -$6.53K |
|
|
XLS
73
DELISTED
EXELIS INC COM STK
XLS
| $232K | 0.15% |
9,535
+800
| +9% | +$17.1K |
|
74
Morgan Stanley
MS
$331B
| $228K | 0.15% |
6,400
+4,400
| +220% | +$158K |
|
75
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $225K | 0.15% |
+40,500
| New | +$4.48M |
|
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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.
- Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
- Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
- Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
- Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
- Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.